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Tamagawa Holdings Co., Ltd. (JP:6838)
:6838
RESEARCH TOOLSreports
Total Valuation
Tamagawa Holdings Co., Ltd. has a market cap or net worth of ¥4.95B. The enterprise value is ¥11.56B.
Market Cap¥4.95B
Enterprise Value¥11.56B
Share Statistics
Tamagawa Holdings Co., Ltd. has 6,584,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,584,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamagawa Holdings Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee18.01M
Profits Per Employee-638.78K
Employee Count263
Asset Turnover0.48
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Tamagawa Holdings Co., Ltd. is -27.09. Tamagawa Holdings Co., Ltd.’s PEG ratio is 0.02.
PE Ratio-27.09
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.97
Price to FCF-1.98
Price to Operating Cash Flow-2.21
PEG Ratio0.02
Income Statement
In the last 12 months, Tamagawa Holdings Co., Ltd. had revenue of 4.74B and earned -168.00M in profits. Earnings per share was -26.13.
Revenue4.74B
Gross Profit1.32B
Operating Income1.33M
Pretax Income-72.33M
Net Income-168.00M
EBITDA289.52M
Earnings Per Share (EPS)-26.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tamagawa Holdings Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 0.79%
Dividend Per Share¥3
Dividend Yield0.79%
Payout Ratio11.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-3.89%
50-Day Moving Average739.04
200-Day Moving Average720.63
Relative Strength Index (RSI)47.18
Average Volume (3m)62.11K
Important Dates
Tamagawa Holdings Co., Ltd. upcoming earnings date is Jun 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Tamagawa Holdings Co., Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 44.59%
Current Ratio2.87
Quick Ratio1.69
Debt to Market Cap0.80
Net Debt to EBITDA6.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tamagawa Holdings Co., Ltd. has paid 97.00M in taxes.
Income Tax97.00M
Effective Tax Rate-1.34
Enterprise Valuation
Tamagawa Holdings Co., Ltd. EV to EBITDA ratio is 22.31, with an EV/FCF ratio of 21.17.
EV to Sales1.36
EV to EBITDA22.31
EV to Free Cash Flow21.17
EV to Operating Cash Flow14.66
Balance Sheet
Tamagawa Holdings Co., Ltd. has ¥992.00M in cash and marketable securities with ¥3.19B in debt, giving a net cash position of ¥2.19B billion.
Cash & Marketable Securities¥992.00M
Total Debt¥3.19B
Net Cash¥2.19B
Net Cash Per Share¥333.34
Tangible Book Value Per Share¥722.55
Margins
Gross margin is 27.01%, with operating margin of 0.03%, and net profit margin of -3.55%.
Gross Margin27.01%
Operating Margin0.03%
Pretax Margin-1.53%
Net Profit Margin-3.55%
EBITDA Margin6.11%
EBIT Margin-0.11%
Analyst Forecast
The average price target for Tamagawa Holdings Co., Ltd. is ¥774.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥774.00
Price Target Upside1.98% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―